Q1 2021 Holdings
Filed 2021-05-07 | 175 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.7M | 30,223 | 51.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 12,650 | 16.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.5M | 70,254 | 7.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 9,986 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $868.0K | 3,408 | 4.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $849.0K | 10,825 | 4.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $674.0K | 2,603 | 3.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $600.0K | 11,614 | 2.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $361.0K | 7,745 | 1.7% |
| Alibaba Group ADS(BABA) | COM | 01609W102 | $356.0K | 1,574 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 288,227 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $27.1K | 292,121 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.5K | 108,293 | 0.1% |
| Deere and Co COM(DE) | COM | 244199105 | $12.5K | 33,355 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $9.9K | 299,907 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $9.8K | 127,269 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $9.7K | 4,698 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $9.3K | 147,494 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.3K | 56,430 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $9.2K | 60,456 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.2K | 128,463 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.5K | 24,517 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.2K | 51,080 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 124,098 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.1K | 53,708 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.9K | 80,742 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $6.8K | 35,102 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.9K | 56,684 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $5.9K | 49,137 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 28,239 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $5.2K | 69,161 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $5.2K | 91,660 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $4.8K | 87,238 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.8K | 123,437 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.7K | 85,034 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $4.5K | 35,413 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $4.4K | 68,060 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 23,301 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.3K | 1,390 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.1K | 30,761 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.0K | 43,781 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $3.9K | 40,689 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.8K | 13,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 66,675 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $3.6K | 56,690 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.6K | 26,785 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $3.2K | 8,157 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $3.2K | 42,822 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.1K | 59,345 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $3.1K | 9,366 | 0.0% |